| Key Financial Ratios of Indo Count Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.74 |
3.05 |
6.38 |
11.76 |
12.73 |
|
| Diluted EPS (Rs.) |
3.74 |
3.05 |
6.38 |
11.76 |
12.73 |
|
| Cash EPS (Rs.) |
5.90 |
4.82 |
8.02 |
13.43 |
71.29 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
50.30 |
49.73 |
48.82 |
43.28 |
161.78 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
50.30 |
49.73 |
48.82 |
43.28 |
161.78 |
|
| Revenue from Operations/Share (Rs.) |
105.38 |
97.98 |
94.15 |
109.06 |
522.47 |
|
| PBDIT/Share (Rs.) |
12.05 |
8.42 |
13.28 |
21.70 |
117.66 |
|
| PBIT/Share (Rs.) |
9.85 |
6.63 |
11.61 |
20.03 |
110.03 |
|
| PBT/Share (Rs.) |
2.87 |
4.83 |
9.85 |
17.89 |
96.07 |
|
| Net Profit/Share (Rs.) |
3.70 |
3.03 |
6.35 |
11.76 |
63.65 |
|
| NP After MI And SOA / Share (Rs.) |
3.74 |
3.05 |
6.38 |
11.76 |
63.68 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.43 |
8.59 |
14.10 |
19.90 |
22.51 |
|
| PBIT Margin (%) |
9.34 |
6.77 |
12.32 |
18.36 |
21.05 |
|
| PBT Margin (%) |
2.72 |
4.93 |
10.45 |
16.40 |
18.38 |
|
| Net Profit Margin (%) |
3.51 |
3.09 |
6.74 |
10.77 |
12.18 |
|
| NP After MI And SOA Margin (%) |
3.54 |
3.11 |
6.78 |
10.78 |
12.18 |
|
| Return on Networth/Equity (%) |
7.48 |
6.18 |
13.17 |
27.44 |
39.87 |
|
| Return on Capital Employed (%) |
17.56 |
11.26 |
20.15 |
39.70 |
32.05 |
|
| Return on Assets (%) |
4.35 |
3.70 |
7.41 |
15.23 |
18.06 |
|
| Total Debt/Equity (X) |
0.33 |
0.32 |
0.39 |
0.36 |
0.62 |
|
| Asset Turnover Ratio (%) |
122.66 |
119.05 |
109.37 |
141.26 |
148.20 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.88 |
2.22 |
2.00 |
1.85 |
1.46 |
|
| Quick Ratio (X) |
0.99 |
1.07 |
0.95 |
0.95 |
0.71 |
|
| Inventory Turnover Ratio (X) |
3.97 |
3.64 |
3.15 |
4.56 |
4.52 |
|
| Dividend Payout Ratio (NP) (%) |
16.05 |
13.10 |
12.52 |
5.09 |
1.57 |
|
| Dividend Payout Ratio (CP) (%) |
10.10 |
8.26 |
9.92 |
4.46 |
1.40 |
|
| Earnings Retention Ratio (%) |
83.95 |
86.90 |
87.48 |
94.91 |
98.43 |
|
| Cash Earnings Retention Ratio (%) |
89.90 |
91.74 |
90.08 |
95.54 |
98.60 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
4.95 |
3.68 |
6.59 |
9.38 |
7.89 |
|
| Interest Coverage Ratios (Post Tax) (%) |
4.95 |
3.68 |
6.59 |
9.38 |
7.89 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
656.22 |
1,245.27 |
2,027.96 |
4,178.89 |
4,195.58 |
|
| EV/Net Operating Revenue (X) |
0.32 |
0.64 |
1.09 |
1.94 |
2.03 |
|
| EV/EBITDA (X) |
2.76 |
7.49 |
7.74 |
9.75 |
9.03 |
|
| MarketCap/Net Operating Revenue (X) |
0.23 |
0.49 |
0.90 |
1.80 |
1.85 |
|
| Retention Ratios (%) |
83.94 |
86.89 |
87.47 |
94.90 |
98.42 |
|
| Price/BV (X) |
0.48 |
0.98 |
1.75 |
4.59 |
6.06 |
|
| Price/Net Operating Revenue |
0.23 |
0.49 |
0.90 |
1.80 |
1.85 |
|
| Earnings Yield |
0.16 |
0.06 |
0.08 |
0.06 |
0.07 |
|
Source : Dion Global Solutions Limited
